日期 | 单位净值 |
2022-12-23 | 0.9571 |
2022-12-16 | 0.9606 |
2022-12-15 | 0.9623 |
2022-12-09 | 0.9680 |
2022-12-02 | 0.9721 |
2022-11-25 | 0.9741 |
2022-11-18 | 0.9743 |
2022-11-11 | 0.9835 |
2022-11-04 | 0.9904 |
2022-10-28 | 0.9843 |
2022-10-21 | 0.9908 |
2022-10-17 | 0.9962 |
2022-10-14 | 0.9968 |
2022-09-30 | 0.9955 |
2022-09-23 | 0.9994 |
2022-09-16 | 1.0003 |